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MASTERCARD FOUNDATION

Disclosed activity across 1 company

Tapewire entity
11379
SEC CIK
0001421897

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Mastercard IncMA · Entity 176310% ownerAugust 22, 2024August 23, 2024

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Mastercard Inc

Report date August 22, 2024 · Filed August 23, 2024

Jointly reported with MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A common stock, par value $0.0001SEC Table I · non-derivativeDirect91,649,308 Reported balance After 2024-08-22 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2024-08-22 · Sale · Disposed 90,000 · Balance 91,649,308

F1: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Filing footnotes · ownership attribution and instrument terms

F1: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
August 22, 2024 Filed Aug 23, 2024 20:53 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 90,000 $468.80 $42,192,414.00
Disclosure

SEC source: 0001415889-24-022137 · form4-08232024_080812.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 91,649,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
August 21, 2024 Filed Aug 22, 2024 19:47 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 90,000 $467.02 $42,032,160.00
Disclosure

SEC source: 0001415889-24-021995 · form4-08222024_070806.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 91,739,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
August 20, 2024 Filed Aug 21, 2024 21:09 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 95,000 $467.76 $44,436,791.50
Disclosure

SEC source: 0001415889-24-021832 · form4-08212024_090834.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 91,829,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
August 19, 2024 Filed Aug 20, 2024 22:24 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 109,000 $467.45 $50,951,897.40
Disclosure

SEC source: 0001415889-24-021715 · form4-08202024_100840.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 91,924,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
August 16, 2024 Filed Aug 19, 2024 18:15 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 119,000 $468.46 $55,746,763.80
Disclosure

SEC source: 0001415889-24-021548 · form4-08192024_060855.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92,033,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 26, 2024 Filed Jun 27, 2024 15:36 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 138,000 $453.19 $62,540,854.80
Disclosure

SEC source: 0001415889-24-018288 · form4-06272024_030627.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92,152,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 25, 2024 Filed Jun 26, 2024 19:39 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 136,000 $456.11 $62,031,626.40
Disclosure

SEC source: 0001415889-24-018199 · form4-06262024_070613.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92,290,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 24, 2024 Filed Jun 25, 2024 15:13 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 131,000 $459.46 $60,189,666.10
Disclosure

SEC source: 0001415889-24-018089 · form4-06252024_030622.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92,426,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 21, 2024 Filed Jun 24, 2024 13:25 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 115,000 $452.39 $52,025,126.00
Disclosure

SEC source: 0001415889-24-017902 · form4-06242024_010602.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92,557,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 20, 2024 Filed Jun 21, 2024 19:08 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 111,000 $451.07 $50,068,925.40
Disclosure

SEC source: 0001415889-24-017801 · form4-06212024_070614.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92,672,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 18, 2024 Filed Jun 20, 2024 13:38 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 108,000 $449.01 $48,493,004.40
Disclosure

SEC source: 0001415889-24-017538 · form4-06202024_010609.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92,783,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 17, 2024 Filed Jun 18, 2024 20:59 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 107,000 $445.98 $47,719,517.60
Disclosure

SEC source: 0001415889-24-017438 · form4-06182024_080639.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92,891,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 14, 2024 Filed Jun 17, 2024 17:32 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 116,000 $443.63 $51,461,462.80
Disclosure

SEC source: 0001415889-24-017083 · form4-06172024_050633.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92,998,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 13, 2024 Filed Jun 14, 2024 16:11 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 112,000 $442.03 $49,507,136.00
Disclosure

SEC source: 0001415889-24-016812 · form4-06142024_040631.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 93,114,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 12, 2024 Filed Jun 13, 2024 15:15 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 108,000 $445.09 $48,070,044.00
Disclosure

SEC source: 0001415889-24-016600 · form4-06132024_030622.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 93,226,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 11, 2024 Filed Jun 12, 2024 13:37 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 112,000 $447.09 $50,073,520.00
Disclosure

SEC source: 0001415889-24-016463 · form4-06122024_010608.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 93,334,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 10, 2024 Filed Jun 11, 2024 13:47 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 113,000 $447.85 $50,606,948.30
Disclosure

SEC source: 0001415889-24-016314 · form4-06112024_010609.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 93,446,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 07, 2024 Filed Jun 10, 2024 17:58 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 115,000 $450.63 $51,822,208.50
Disclosure

SEC source: 0001415889-24-016156 · form4-06102024_050605.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 93,559,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 06, 2024 Filed Jun 7, 2024 13:43 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 114,000 $448.26 $51,101,799.60
Disclosure

SEC source: 0001415889-24-015882 · form4-06072024_010609.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 93,674,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 05, 2024 Filed Jun 6, 2024 13:18 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 115,000 $445.11 $51,187,305.00
Disclosure

SEC source: 0001415889-24-015695 · form4-06062024_010650.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 93,788,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 04, 2024 Filed Jun 5, 2024 15:41 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 111,000 $443.10 $49,184,333.10
Disclosure

SEC source: 0001415889-24-015513 · form4-06052024_030658.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 93,903,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
June 03, 2024 Filed Jun 4, 2024 13:31 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 110,000 $441.43 $48,556,882.00
Disclosure

SEC source: 0001415889-24-015252 · form4-06042024_010618.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 94,014,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
May 31, 2024 Filed Jun 3, 2024 14:38 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 103,000 $441.69 $45,494,409.90
Disclosure

SEC source: 0001415889-24-015118 · form4-06032024_020637.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 94,124,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
May 30, 2024 Filed May 31, 2024 15:23 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 104,000 $442.70 $46,041,268.00
Disclosure

SEC source: 0001415889-24-014976 · form4-05312024_030508.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 94,227,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
May 29, 2024 Filed May 30, 2024 13:09 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 110,000 $443.44 $48,777,982.00
Disclosure

SEC source: 0001415889-24-014821 · form4-05302024_010551.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 94,331,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
May 28, 2024 Filed May 29, 2024 14:45 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 107,000 $444.04 $47,511,852.00
Disclosure

SEC source: 0001415889-24-014745 · form4-05292024_020535.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 94,441,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
May 24, 2024 Filed May 28, 2024 14:30 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 104,000 $451.51 $46,957,216.80
Disclosure

SEC source: 0001415889-24-014605 · form4-05282024_020550.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 94,548,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
May 23, 2024 Filed May 24, 2024 14:43 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 104,000 $453.25 $47,138,332.80
Disclosure

SEC source: 0001415889-24-014418 · form4-05242024_020549.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 94,652,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
May 22, 2024 Filed May 23, 2024 13:52 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 107,000 $458.71 $49,081,948.60
Disclosure

SEC source: 0001415889-24-014195 · form4-05232024_010517.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 94,756,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
May 21, 2024 Filed May 23, 2024 12:44 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 108,000 $457.21 $49,378,464.00
Disclosure

SEC source: 0001415889-24-014178 · form4-05232024_120534.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 94,863,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
May 17, 2024 Filed May 21, 2024 14:14 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 122,000 $460.20 $56,144,473.20
Disclosure

SEC source: 0001415889-24-013872 · form4-05212024_020531.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 94,971,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
May 16, 2024 Filed May 17, 2024 13:04 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 129,000 $461.68 $59,556,745.80
Disclosure

SEC source: 0001415889-24-013414 · form4-05172024_010526.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 95,093,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

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May 15, 2024 Filed May 16, 2024 17:21 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 142,000 $456.74 $64,856,881.20
Disclosure

SEC source: 0001415889-24-013294 · form4-05162024_050554.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 95,222,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

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May 14, 2024 Filed May 15, 2024 14:50 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 141,000 $452.39 $63,786,637.50
Disclosure

SEC source: 0001415889-24-013174 · form4-05152024_020548.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 95,364,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

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May 13, 2024 Filed May 14, 2024 13:49 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 141,000 $457.45 $64,501,014.00
Disclosure

SEC source: 0001415889-24-013085 · form4-05142024_010515.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 95,505,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

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May 10, 2024 Filed May 13, 2024 13:59 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 142,000 $456.57 $64,832,585.00
Disclosure

SEC source: 0001415889-24-012941 · form4-05132024_010540.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 95,646,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

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May 09, 2024 Filed May 10, 2024 15:39 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 142,000 $455.04 $64,616,020.80
Disclosure

SEC source: 0001415889-24-012801 · form4-05102024_030546.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 95,788,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

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May 08, 2024 Filed May 9, 2024 13:35 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 151,000 $452.55 $68,335,201.00
Disclosure

SEC source: 0001415889-24-012658 · form4-05092024_010513.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 95,930,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

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May 07, 2024 Filed May 8, 2024 15:04 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 149,000 $451.08 $67,211,650.10
Disclosure

SEC source: 0001415889-24-012570 · form4-05082024_030528.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 96,081,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

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May 06, 2024 Filed May 7, 2024 13:06 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 147,000 $447.58 $65,794,068.90
Disclosure

SEC source: 0001415889-24-012386 · form4-05072024_010524.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 96,230,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

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May 03, 2024 Filed May 6, 2024 14:42 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 142,000 $442.14 $62,783,681.20
Disclosure

SEC source: 0001415889-24-012269 · form4-05062024_020541.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 96,377,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

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May 02, 2024 Filed May 3, 2024 15:10 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 132,000 $440.73 $58,176,663.60
Disclosure

SEC source: 0001415889-24-012119 · form4-05032024_030507.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 96,519,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
May 01, 2024 Filed May 2, 2024 17:07 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 116,000 $445.04 $51,624,524.00
Disclosure

SEC source: 0001415889-24-011969 · form4-05022024_050541.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 96,651,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
April 26, 2024 Filed Apr 29, 2024 15:31 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 114,000 $462.57 $52,733,002.80
Disclosure

SEC source: 0001415889-24-011638 · form4-04292024_030429.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 96,767,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
April 25, 2024 Filed Apr 26, 2024 12:16 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 115,000 $461.06 $53,021,854.00
Disclosure

SEC source: 0001415889-24-011547 · form4-04262024_120417.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 96,881,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
April 24, 2024 Filed Apr 25, 2024 13:22 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 109,000 $462.78 $50,443,183.50
Disclosure

SEC source: 0001415889-24-011490 · form4-04252024_010401.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 96,996,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
April 23, 2024 Filed Apr 24, 2024 15:44 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 110,000 $461.66 $50,782,699.00
Disclosure

SEC source: 0001415889-24-011410 · form4-04242024_030433.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 97,105,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
April 22, 2024 Filed Apr 23, 2024 14:51 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 109,000 $457.46 $49,862,954.70
Disclosure

SEC source: 0001415889-24-011361 · form4-04232024_020455.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 97,215,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
April 19, 2024 Filed Apr 22, 2024 14:32 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 108,000 $454.49 $49,085,222.40
Disclosure

SEC source: 0001415889-24-011267 · form4-04222024_020431.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 97,324,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

Read SEC document
April 18, 2024 Filed Apr 19, 2024 15:35 UTC Mastercard Inc MA · Entity 1763 SaleClass A common stock, par value $0.0001 111,000 $457.15 $50,743,172.70
Disclosure

SEC source: 0001415889-24-011204 · form4-04192024_030417.xml · nonDerivative · entry 1

Mastercard Foundation · CIK 0001421897 · 10% owner

Mastercard Foundation Asset Management Corp · CIK 0002006397 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 97,432,308

F1 · ownership.direct: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.